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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.96B
Cap. Flow %
-3,370.75%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736

Top Buys

No buys this quarter

Top Sells

1
APP icon
Applovin
APP
+$459M
2
AAPL icon
Apple
AAPL
+$371M
3
MSFT icon
Microsoft
MSFT
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
5
AVGO icon
Broadcom
AVGO
+$74.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
601
Vanguard S&P 500 ETF
VOO
$974B
– –
-68,734
Closed -$34.4M
VOTE icon
602
TCW Transform 500 ETF
VOTE
$1.09B
– –
-6,090
Closed -$387K
VRSK icon
603
Verisk Analytics
VRSK
$26.3B
– –
-5,027
Closed -$1.36M
VRTX icon
604
Vertex Pharmaceuticals
VRTX
$123B
– –
-17,201
Closed -$8.06M
VSS icon
605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-72,069
Closed -$8.47M
VT icon
606
Vanguard Total World Stock ETF
VT
$76.6B
– –
-23,606
Closed -$2.66M
VTHR icon
607
Vanguard Russell 3000 ETF
VTHR
$4.66B
– –
-77,992
Closed -$18.7M
VTI icon
608
Vanguard Total Stock Market ETF
VTI
$658B
– –
-45,086
Closed -$12.1M
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-23,497
Closed -$1.14M
VTR icon
610
Ventas
VTR
$46.7B
– –
-5,142
Closed -$264K
VTRS icon
611
Viatris
VTRS
$20.1B
– –
-19,273
Closed -$205K
VTV icon
612
Vanguard Value ETF
VTV
$186B
– –
-4,064
Closed -$652K
VTWV icon
613
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-3,192
Closed -$428K
VUG icon
614
Vanguard Growth ETF
VUG
$221B
– –
-75,642
Closed -$4.72M
VV icon
615
Vanguard Large-Cap ETF
VV
$52.2B
– –
-6,412
Closed -$1.6M
VWO icon
616
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-203,612
Closed -$8.91M
VXF icon
617
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,812
Closed -$306K
VXUS icon
618
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,506
Closed -$392K
VYM icon
619
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-5,080
Closed -$602K
VZ icon
620
Verizon
VZ
$182B
– –
-91,206
Closed -$3.76M
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,272
Closed -$161K
WBD icon
622
Warner Bros
WBD
$67.4B
– –
-24,664
Closed -$184K
WDAY icon
623
Workday
WDAY
$35.8B
– –
-20,284
Closed -$4.53M
WDC icon
624
Western Digital
WDC
$164B
– –
-7,389
Closed -$423K
WELL icon
625
Welltower
WELL
$172B
– –
-3,279
Closed -$342K
23 24
25
26 27

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NCL
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GWANC
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LCM
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LDB
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SVB Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SVB Wealth held 755 positions worth $118M, down 97% from $4.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SVB Wealth withdrew a net $3.96B in Q3 2024, closing 736 positions and reducing 19 holdings. Its most notable exit was Applovin, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • SVB Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $371M.
  • SVB Wealth fully exited Applovin in Q3 2024, selling an estimated $459M.
  • SVB Wealth's ten largest holdings make up 95% of its $118M portfolio in Q3 2024.
  • SVB Wealth opened 0 new positions and closed 736 in Q3 2024.
  • SVB Wealth's portfolio value fell 97% quarter-over-quarter to $118M.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.